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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$74.5M
Cap. Flow
-$152M
Cap. Flow %
-13%
Top 10 Hldgs %
27.61%
Holding
1,981
New
123
Increased
427
Reduced
585
Closed
171

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.67M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
5
LPX icon
Louisiana-Pacific
LPX
+$2.07M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 6.05%
3 Industrials 5.15%
4 Consumer Discretionary 4.72%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJN
901
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$42K ﹤0.01%
1,707
– –
CLLS
902
Cellectis
CLLS
$278M
$41K ﹤0.01%
+2,200
New +$39K
IBND icon
903
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$41K ﹤0.01%
1,138
-19,408
-94% -$689K
LH icon
904
Labcorp
LH
$26.1B
$41K ﹤0.01%
258
-415
-62% -$65.8K
LIT icon
905
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$41K ﹤0.01%
1,042
+3
+0.3% +$113
MCY icon
906
Mercury Insurance
MCY
$5.92B
$41K ﹤0.01%
1,001
-1,000
-50% -$43K
PFD
907
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$41K ﹤0.01%
2,500
– –
RGLD icon
908
Royal Gold
RGLD
$19.8B
$41K ﹤0.01%
340
-50
-13% -$6.57K
SIRI icon
909
SiriusXM
SIRI
$9.7B
$41K ﹤0.01%
765
-60
-7% -$3.44K
TW icon
910
Tradeweb Markets
TW
$21.9B
$41K ﹤0.01%
+700
New +$38.5K
AMJ
911
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$41K ﹤0.01%
3,849
-850
-18% -$10.7K
FRTA
912
DELISTED
Forterra, Inc
FRTA
$41K ﹤0.01%
3,467
-19,080
-85% -$254K
FTC icon
913
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$40K ﹤0.01%
477
– –
IGV icon
914
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$40K ﹤0.01%
635
– –
NLY icon
915
Annaly Capital Management
NLY
$17.3B
$40K ﹤0.01%
1,400
+625
+81% +$18.1K
OLED icon
916
Universal Display
OLED
$4.16B
$40K ﹤0.01%
222
+21
+10% +$3.59K
VFH icon
917
Vanguard Financials ETF
VFH
$13.8B
$40K ﹤0.01%
685
+180
+36% +$10.7K
WTFC icon
918
Wintrust Financial
WTFC
$10.7B
$40K ﹤0.01%
1,000
– –
BSCQ icon
919
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$39K ﹤0.01%
1,804
– –
BSCR icon
920
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$39K ﹤0.01%
1,766
– –
RYAAY icon
921
Ryanair
RYAAY
$30.9B
$39K ﹤0.01%
1,183
– –
STX icon
922
Seagate
STX
$182B
$39K ﹤0.01%
796
+281
+55% +$13.2K
BCPC
923
Balchem Corp
BCPC
$5.65B
$39K ﹤0.01%
404
– –
INSI
924
DELISTED
Insight Select Income Fund
INSI
$39K ﹤0.01%
1,945
– –
GNR icon
925
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$38K ﹤0.01%
1,012
-25
-2% -$968
35 36
37
38 39

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Advisornet Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Advisornet Financial held 1,981 positions worth $1.17B, down 6% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisornet Financial withdrew a net $152M in Q3 2020, closing 171 positions and reducing 585 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Advisornet Financial opened a new position in Pinnacle West Capital worth $979K.

  • Advisornet Financial's largest Q3 2020 buy was Pinnacle West Capital: 13,131 shares worth $979K.
  • Advisornet Financial added most to Vanguard Total Bond Market in Q3 2020, an estimated $7.67M increase.
  • Advisornet Financial's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $24.9M.
  • Advisornet Financial fully exited iShares Core S&P US Value ETF in Q3 2020, selling an estimated $1.13M.
  • Advisornet Financial's ten largest holdings make up 28% of its $1.17B portfolio in Q3 2020.
  • Advisornet Financial opened 123 new positions and closed 171 in Q3 2020.
  • Advisornet Financial's portfolio value fell 6% quarter-over-quarter to $1.17B.

Based on Advisornet Financial's 13F filing for Q3 2020, filed 6 Nov 2020.